US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.7M |
| 2 |
3M
MMM
|
+$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
Lumen
LUMN
|
+$15M |
| 5 |
Pentair
PNR
|
+$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$171M
| $883K | ﹤0.01% |
34,079
+1,536
| +5% | +$39.8K |
|
1152
Franklin Electric
FELE
$4.2B
| $882K | ﹤0.01% |
21,673
-83
| -0.4% | -$3.38K |
|
1153
American Axle
AXL
$718M
| $881K | ﹤0.01% |
57,813
-2,083
| -3% | -$31.7K |
|
1154
Ametek
AME
$44.4B
| $878K | ﹤0.01% |
11,550
+41
| +0.4% | +$3.12K |
|
1155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $878K | ﹤0.01% |
14,078
+450
| +3% | +$28.1K |
|
1156
Baker Hughes
BKR
$46.3B
| $876K | ﹤0.01% |
31,535
+4,419
| +16% | +$123K |
|
1157
OGE Energy
OGE
$8.85B
| $874K | ﹤0.01% |
26,649
+722
| +3% | +$23.7K |
|
|
TUP
1158
DELISTED
Tupperware Brands Corporation
TUP
| $873K | ﹤0.01% |
18,038
+8,158
| +83% | +$395K |
|
|
PSB
1159
DELISTED
PS Business Parks, Inc.
PSB
| $873K | ﹤0.01% |
7,725
-1,147
| -13% | -$130K |
|
|
FBR
1160
DELISTED
Fibria Celulose Sa
FBR
| $872K | ﹤0.01% |
44,721
| – | – |
|
1161
Nordson
NDSN
$12.6B
| $871K | ﹤0.01% |
6,385
-3,746
| -37% | -$511K |
|
1162
Eagle Bancorp
EGBN
$596M
| $869K | ﹤0.01% |
14,524
+121
| +0.8% | +$7.24K |
|
1163
SK Telecom
SKM
$8.33B
| $867K | ﹤0.01% |
21,765
+1,156
| +6% | +$46K |
|
1164
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $866K | ﹤0.01% |
51,019
-1,034
| -2% | -$17.6K |
|
|
GG
1165
DELISTED
Goldcorp Inc
GG
| $865K | ﹤0.01% |
62,656
+49,227
| +367% | +$680K |
|
1166
Progress Software
PRGS
$1.83B
| $860K | ﹤0.01% |
22,350
-154
| -0.7% | -$5.93K |
|
1167
Qualys
QLYS
$4.75B
| $859K | ﹤0.01% |
11,794
+7,410
| +169% | +$540K |
|
1168
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $853K | ﹤0.01% |
+17,233
| New | +$853K |
|
1169
EastGroup Properties
EGP
$8.72B
| $851K | ﹤0.01% |
10,289
-1,788
| -15% | -$148K |
|
1170
Dell
DELL
$84.3B
| $849K | ﹤0.01% |
41,359
-16,540
| -29% | -$340K |
|
|
SIX
1171
DELISTED
Six Flags Entertainment Corp.
SIX
| $849K | ﹤0.01% |
13,661
+263
| +2% | +$16.3K |
|
1172
Heartland Express
HTLD
$656M
| $844K | ﹤0.01% |
46,932
+3,555
| +8% | +$63.9K |
|
1173
Arrow Electronics
ARW
$6.54B
| $838K | ﹤0.01% |
10,889
+725
| +7% | +$55.8K |
|
1174
Trip.com Group
TCOM
$48.9B
| $837K | ﹤0.01% |
17,959
+1,811
| +11% | +$84.4K |
|
|
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
| $836K | ﹤0.01% |
18,513
+3,475
| +23% | +$157K |
|